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Fund Profile

LIC MF Medium to Long Term Fund-Reg (IDCW-A)
Summary Info
Fund Name LIC Mutual Fund
Scheme Name LIC MF Medium to Long Term Fund-Reg (IDCW-A)
AMC LIC Mutual Fund
Type Open
Category Medium to Long Term Fund
Launch Date 28-Jul-23
Fund Manager Pratik Harish Shroff
Net Assets () 173.04
NAV Graph
  One Month   Three Months   Six Months   One Year   Three Years   Five Years
Latest Payouts
Dividends Bonus
No payout data available.
Performance
(%)
1 Week
[%]		 1 Months
[%]		 6 Months
[%]		 1 Year
[%]		 3 Years
[%]		 5 Years
[%]		 Since
INC[%]
Scheme Return 0.12 -0.55 -0.42 2.04 3.05 6.41 0.00 5.93
Holdings
Company Name Hold %
N A B A R D 8.67
HDFC Bank 8.47
GSEC 8.40
Power Fin.Corpn. 6.03
Karnataka 6.01
Jamnagar Utiliti 5.97
Indian Bank 5.71
TBILL-182D 5.63
Canara Bank 5.52
GSEC 5.49
S I D B I 5.45
GSEC 5.13
REC Ltd 3.04
National Highway 3.00
GSEC 2.94
GSEC 2.90
I R F C 2.90
Punjab Natl.Bank 2.82
Bajaj Finance 2.82
TREPS 2.32
Net CA & Others 0.41
SBI CDMDF-A2 0.35